CCA
VRNT

Castle Creek Arbitrage’s Verint Systems VRNT Stock Holding History

Castle Creek Arbitrage’s Portfolio VRNT Stock Details VRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-27,753
Closed -$575K – 44
2017
Q2 		$575K Sell
27,753
-24,930
-47% -$515K 0.06% 37
2017
Q1 		$1.16M Buy
+52,683
New +$1.03M 0.11% 45

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Castle Creek Arbitrage's VRNT Position: Q3 2017 in Review

Castle Creek Arbitrage sold out of Verint Systems (VRNT) in Q3 2017, closing a stake of 27,753 shares — an estimated $575K sold.

Castle Creek Arbitrage first reported a position in VRNT in Q1 2017 and held it in 2 quarters. The position peaked at $1.16M in Q1 2017. 233 funds tracked by Wall St. Rank hold VRNT as of Q3 2017.

  • Castle Creek Arbitrage reported no remaining Verint Systems position as of Q3 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 27,753 Verint Systems shares in Q3 2017, an estimated $575K.
  • Castle Creek Arbitrage first reported a position in Verint Systems in Q1 2017 and held it in 2 quarters.
  • Castle Creek Arbitrage's Verint Systems position peaked at $1.16M in Q1 2017.
  • 233 funds tracked by Wall St. Rank held Verint Systems as of Q3 2017.

Based on Castle Creek Arbitrage's 13F filing for Q3 2017, filed 15 Nov 2017.